Financial results - S. HEATING-WELDING SRL

Financial Summary - S. Heating-Welding Srl
Unique identification code: 38208328
Registration number: J19/678/2017
Nace: 4759
Sales - Ron
142.187
Net Profit - Ron
-24.273
Employees
1
Open Account
Company S. Heating-Welding Srl with Fiscal Code 38208328 recorded a turnover of 2024 of 142.187, with a net profit of -24.273 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S. Heating-Welding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.562 91.692 105.920 129.212 160.596 198.760 177.931 142.187
Total Income - EUR - - 38.773 91.858 106.241 181.651 163.033 200.710 181.537 145.426
Total Expenses - EUR - - 30.697 107.932 114.257 165.079 161.313 186.532 166.454 166.568
Gross Profit/Loss - EUR - - 8.075 -16.073 -8.016 16.571 1.720 14.178 15.083 -21.142
Net Profit/Loss - EUR - - 7.605 -16.990 -9.075 15.034 92 12.331 13.571 -24.273
Employees - - 1 3 2 1 1 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -19.6%, from 177.931 euro in the year 2023, to 142.187 euro in 2024. The Net Profit decreased by -13.495 euro, from 13.571 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - S. Heating-Welding Srl - CUI 38208328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 19.076 13.738 8.602 26.087 17.059 10.738 18.010
Current Assets - - 14.624 11.451 46.065 23.567 57.105 117.123 123.973 94.223
Inventories - - 11.296 8.838 29.546 22.034 52.891 95.576 107.287 76.137
Receivables - - 168 1.948 6.721 507 420 1.833 1.578 2.820
Cash - - 3.160 665 9.798 1.027 3.794 19.715 15.108 15.267
Shareholders Funds - - 7.649 -9.482 -18.373 -2.991 -2.833 9.490 23.032 -1.370
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.975 40.009 78.176 35.160 86.025 124.692 111.680 114.753
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.223 euro in 2024 which includes Inventories of 76.137 euro, Receivables of 2.820 euro and cash availability of 15.267 euro.
The company's Equity was valued at -1.370 euro, while total Liabilities amounted to 114.753 euro. Equity decreased by -24.273 euro, from 23.032 euro in 2023, to -1.370 in 2024.

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